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LU1878020160   Ruffer SICAV Ru Total Ret Intl C-CAD acc  
Last NAV24/07/20261.6018 CAD  +0.46  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.6018 CAD 5 106 358.5818 179 284.833 411 441 720.78------
23/07/20261.5944 CAD 5 106 358.5818 141 722.453 395 475 986.23------

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